The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 48 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 341,541 | 4,354,168 | SH | SOLE | 0 | 0 | 4,354,168 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SNAP INC | CL A | 83304A106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 58 | 674 | SH | SOLE | 0 | 0 | 674 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 286 | SH | SOLE | 0 | 0 | 286 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 198 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 9,032 | 750,168 | SH | SOLE | 0 | 0 | 750,168 | ||
APPLE INC | COM | 037833100 | 153 | 914 | SH | SOLE | 0 | 0 | 914 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 130,641 | 1,168,418 | SH | SOLE | 0 | 0 | 1,168,418 | ||
AT&T INC | COM | 00206R102 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 875 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 192,240 | 1,381,931 | SH | SOLE | 0 | 0 | 1,381,931 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 55 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 127,565 | 937,151 | SH | SOLE | 0 | 0 | 937,151 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 95 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 160,356 | 1,736,021 | SH | SOLE | 0 | 0 | 1,736,021 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 53 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15 | 199 | SH | SOLE | 0 | 0 | 199 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 200,952 | 2,892,638 | SH | SOLE | 0 | 0 | 2,892,638 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 66,981 | 736,778 | SH | SOLE | 0 | 0 | 736,778 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 181 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 191,641 | 1,208,180 | SH | SOLE | 0 | 0 | 1,208,180 | ||
SYSCO CORP | COM | 871829107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 27 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 85 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 116,396 | 1,542,280 | SH | SOLE | 0 | 0 | 1,542,280 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 30 | 607 | SH | SOLE | 0 | 0 | 607 | ||
TIER REIT INC | COM NEW | 88650V208 | 4 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 67,258 | 822,531 | SH | SOLE | 0 | 0 | 822,531 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 184,837 | 1,203,912 | SH | SOLE | 0 | 0 | 1,203,912 | ||
LILLY ELI & CO | COM | 532457108 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
HOME DEPOT INC | COM | 437076102 | 91 | 510 | SH | SOLE | 0 | 0 | 510 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 185,323 | 1,437,730 | SH | SOLE | 0 | 0 | 1,437,730 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 96 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
CITIGROUP INC | COM NEW | 172967424 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 42 | 307 | SH | SOLE | 0 | 0 | 307 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 47 | 345 | SH | SOLE | 0 | 0 | 345 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SOUTHERN CO | COM | 842587107 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COCA COLA CO | COM | 191216100 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 115,315 | 1,378,217 | SH | SOLE | 0 | 0 | 1,378,217 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 171 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
3M CO | COM | 88579Y101 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CORPORATE CAP TR INC | COM | 219880101 | 22 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 111 | 726 | SH | SOLE | 0 | 0 | 726 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TESLA INC | COM | 88160R101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 17 | 159 | SH | SOLE | 0 | 0 | 159 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GENERAL MLS INC | COM | 370334104 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 209,871 | 1,227,316 | SH | SOLE | 0 | 0 | 1,227,316 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MCDONALDS CORP | COM | 580135101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 9,915 | 583,950 | SH | SOLE | 0 | 0 | 583,950 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 94 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 363 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 94 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 94 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HONEYWELL INTL INC | COM | 438516106 | 35 | 240 | SH | SOLE | 0 | 0 | 240 | ||
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 62 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
AFLAC INC | COM | 001055102 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KELLOGG CO | COM | 487836108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 28 | SH | SOLE | 0 | 0 | 28 |